Trade Information

SKKZb21

coupon KZ2C00002186
Sovereign Wealth Fund "Samruk-Kazyna" JSC
Current coupon rate, % APR: 4,000
Days to maturity: 8 555
Circulation period: 03.07.09 – 03.07.44

Other securities Sovereign Wealth Fund "Samruk-Kazyna" JSC

Symbol ISIN Board Sector Category Trades Index
SKKZb8 KZ2C00002285 main debt securities bonds 18.03.09
SKKZb9 KZ2C00002293 main debt securities bonds 18.03.09
SKKZb10 KZ2C00002301 main debt securities bonds 18.03.09
SKKZb11 KZ2C00002319 main debt securities bonds 18.03.09 KASE_BM*
SKKZb12 KZ2C00002327 main debt securities bonds 18.03.09
SKKZb13 KZ2C00002335 main debt securities bonds 18.03.09
SKKZb14 KZ2C00002343 main debt securities bonds 18.03.09
SKKZb21 KZ2C00002186 main debt securities bonds
SKKZb24 KZ2C00006138 main debt securities bonds
Trading code:
SKKZb21
List of securities:
official, main board, category "bonds"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
03.07.09
Market makers:
absent
Bond's name:
coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00002186
BBGID:
BBG0000VRKK4
Current coupon rate, % APR:
4,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
190 000 000
Issue volume, KZT:
190 000 000 000
Number of bonds outstanding:
111 000 000
Issue's number in state register:
D51
Issue registration date:
01.07.09
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
03.07.09
Circulation term, years:
35.0
Date of the previous coupon payment:
31.12.19
Number of days till nearest coupon payment:
93
Registry fixation date of the nearest coupon payment:
30.12.20
Period of the next coupon payment:
31.12.20 – 19.01.21
Coupon payment schedule:
Register fixation date at maturity:
02.07.44
Principal repayment period:
03.07.44–18.07.44
Order of prescheduled maturity:
based on the Board of Directors decision an Issuer is entitled to buyback a bond at face value for early full repayment. Given this 10 (ten) calendar days prior to the buyback the Issuer notifies bonds holders on such buyback for their early repayment. Bonds for early repayment are bought back at a face value simultaneously with the appropriate interest payment on bonds.
Registrar:
Central securities depository JSC (Almaty)